Kvepia nuotykiais - Company finances
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EUR
|
2023
From: 2023-03-21
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 38,977 | 34,670 | 41,982 |
| Profit before tax | 5,331 | 3,846 | 3,111 |
| Net profit | 5,331 | 3,654 | 2,924 |
| Equity | 5,531 | 9,185 | 12,109 |
| Liabilities | 47 | 227 | 187 |
| Non-current assets | 1,008 | 713 | 418 |
| Current assets | 4,570 | 8,699 | 11,878 |
| Total assets | 5,578 | 9,412 | 12,296 |
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Taxes paid
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|||
| STI taxes | 61 | 1,635 | 2,498 |
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Financial indicators
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| Revenue change y/y | - | -11.1% | +21.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.6% | 38.8% | 23.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.4% | 39.8% | 24.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.7% | 10.5% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.7% | 11.1% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Kvepia nuotykiais - Social security debts
The company had no debts to Sodra
Kvepia nuotykiais - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.01 |
| 2025-09-19 | 2026-03-22 | 0.01 |
| 2025-02-01 | 2025-02-01 | 36.55 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Kvepia nuotykiais, MB (code 306254250) is a Small partnership operating in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €42.0K and net profit of €2.9K, with a profit margin of 7.0%. Revenue increased by 21.1% year on year in 2025, following a decline in 2024 from €39.0K in 2023 to €34.7K in 2024. Profitability also softened over the period: net profit was €5.3K in 2023, €3.7K in 2024 and €2.9K in 2025. Despite the lower profit level, the business remained profitable throughout the three-year period. The balance sheet strengthened further in 2025, with total assets of €12.3K and equity of €12.1K, compared with €9.4K and €9.2K in 2024. Liabilities were only €187, indicating a very low leverage position and a debt-to-equity ratio of 0.02. Most assets were short-term, at €11.9K, while long-term assets stood at €418. Return on equity was 24.1% and return on assets 23.8%, supported by asset turnover of 3.41x.